Oxford Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Oxford Asset Management’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,479	Closed	-$235K	–	2222
2019 Q3	$235K	Sell	28,479 -37,128	-57%	-$306K	0.01%	1536
2019 Q2	$557K	Buy	65,607 +33,275	+103%	+$281K	0.01%	1235
2019 Q1	$262K	Buy	+32,332	New	+$269K	0.01%	1443
2018 Q2	–	Sell	-11,641	Closed	-$92K	–	2015
2018 Q1	$92K	Sell	11,641 -34,025	-75%	-$273K	﹤0.01%	1540
2017 Q4	$386K	Sell	45,666 -19,198	-30%	-$166K	0.01%	1268
2017 Q3	$573K	Sell	64,864 -2,582	-4%	-$22.3K	0.01%	1152
2017 Q2	$550K	Buy	+67,446	New	+$533K	0.01%	1079

Other funds holding OCSI

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's OCSI Position: Q4 2019 in Review

Oxford Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2019, closing a stake of 28,479 shares — an estimated $235K sold.

Oxford Asset Management first reported a position in OCSI in Q2 2017 and held it in 7 quarters. The position peaked at $573K in Q3 2017. 55 funds tracked by Wall St. Rank hold OCSI as of Q4 2019.

Oxford Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 28,479 Oaktree Strategic Income Corporation shares in Q4 2019, an estimated $235K.
Oxford Asset Management first reported a position in Oaktree Strategic Income Corporation in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Oaktree Strategic Income Corporation position peaked at $573K in Q3 2017.
55 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.